JCP

Jabre Capital Partners Portfolio holdings

AUM $57.6M
1-Year Est. Return 2.36%
This Quarter Est. Return
1 Year Est. Return
+2.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$852M
AUM Growth
-$121M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$52.3M
2
+$21.1M
3
+$19M
4
SINA
Sina Corp
SINA
+$17.4M
5
ST icon
Sensata Technologies
ST
+$11.1M

Top Sells

1
+$48.5M
2
+$17M
3
+$15.6M
4
RIG icon
Transocean
RIG
+$14.5M
5
JPM icon
JPMorgan Chase
JPM
+$13.8M

Sector Composition

1 Technology 11.64%
2 Consumer Discretionary 9.88%
3 Communication Services 8.01%
4 Financials 6.97%
5 Materials 3.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.52M 0.65%
+100,000
27
$7.04M 0.61%
+305,000
28
$6.58M 0.57%
+300,000
29
$6.52M 0.56%
110,000
+80,000
30
$6.43M 0.56%
515,000
31
$6.37M 0.55%
190,000
-387,500
32
$6M 0.52%
125,000
-78,700
33
$5.82M 0.5%
+184,100
34
$5.06M 0.44%
300,000
-300,000
35
$4.98M 0.43%
75,000
-731,355
36
$4.9M 0.42%
+172,778
37
$4.77M 0.41%
26,813
-14,000
38
$4.75M 0.41%
+350,000
39
$4.59M 0.4%
+60,000
40
$4.58M 0.4%
1,671,502
41
$4.46M 0.38%
25,000
+16,000
42
$4.05M 0.35%
+130,000
43
$3.92M 0.34%
+150,000
44
$3.79M 0.33%
+100,000
45
$3.67M 0.32%
378,083
46
$3.57M 0.31%
3,717,800
47
$3.36M 0.29%
3,000,000
-7,500,000
48
$3.06M 0.26%
600,000
49
$3.06M 0.26%
+118,650
50
$2.97M 0.26%
474,522
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